Statement: 12132171 - HARTONO .
XM Global Limited

Account: 12132171Name: HARTONO .Currency: USDLeverage: 1:8882019 February 21, 04:54
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
185633082018.10.15 05:24:42balanceCD-PAY-BWR 2038392163.80
185633092018.10.15 05:24:42balanceEXP05-PAY-BWR 203839211.64
185636102018.10.15 05:30:11creditCredit In-XMDB G5, value date: 2018.10.159.82
185636992018.10.15 05:33:21buy1.00hk50cash254990255502018.10.15 06:03:49255500.000.000.006.51
185652252018.10.15 06:19:52buy1.00hk50cash254800256002018.10.16 04:35:05255730.000.00-0.4211.87
186659822018.10.16 05:07:33buy1.00hk50cash256520257002018.10.16 19:00:01257000.000.000.006.13
188841182018.10.18 04:30:58buy1.00hk50cash255000256002018.10.19 08:22:11256000.000.00-0.4212.76
191984532018.10.22 18:16:12sell1.00hk50cash260310258502018.10.23 04:52:14258500.000.00-0.1323.09
192435042018.10.23 09:09:42buy1.00hk50cash252990254502018.10.24 04:37:13254500.000.00-0.4119.26
193955652018.10.24 18:03:16buy1.00hk50cash251490254002018.11.01 04:30:47254000.000.00-3.9932.02
197889732018.10.29 00:50:07balanceDIV-HK50Cash-193955650.46
204130642018.11.02 03:22:28buy1.00hk50cash259250260502018.11.02 04:34:04260500.000.000.0015.95
205490482018.11.05 03:37:10buy1.00hk50cash260740261602018.11.06 09:32:34261200.000.00-0.385.87
208283172018.11.07 11:42:50sell1.00hk50cash263320260002018.11.08 09:06:20262220.000.00-0.4714.05
210146692018.11.09 04:20:54buy1.00hk50cash257010257502018.11.09 04:29:26257500.000.000.006.26
211098012018.11.12 04:59:58sell1.00hk50cash257010255502018.11.12 08:55:27256070.000.000.0012.00
212572432018.11.13 09:02:11sell1.00hk50cash256500255002018.11.14 09:34:20255000.000.00-0.1819.15
215210742018.11.15 07:25:37buy1.00hk50cash258240260002018.11.15 08:28:24260000.000.000.0022.48
215299042018.11.15 18:35:07sell1.00hk50cash261000258002018.11.20 05:29:03258000.000.00-0.5438.31
217323862018.11.19 08:30:18sell1.00hk50cash263520258002018.11.19 17:18:28261850.000.000.0021.32
218468982018.11.20 15:59:44buy1.00hk50cash256500258002018.11.21 05:02:14258000.000.00-0.3719.16
219341132018.11.21 15:52:07sell1.00hk50cash261500259002018.11.22 03:47:57259000.000.00-0.5431.93
219626802018.11.22 00:50:04balanceDIV-HK50Cash-21934113-0.81
220280172018.11.23 04:10:00sell1.00hk50cash258000256002018.12.10 04:20:12256000.000.00-2.5225.60
220897422018.11.26 00:50:07balanceDIV-HK50Cash-22028017-0.09
220996252018.11.26 04:40:56sell1.00hk50cash263470261912018.12.06 03:53:44262230.000.00-2.1615.86
221679572018.11.27 00:50:05balanceDIV-HK50Cash-22028017-1.08
221679582018.11.27 00:50:05balanceDIV-HK50Cash-22099625-1.08
224815402018.12.03 00:50:07balanceDIV-HK50Cash-22028017-0.45
224815412018.12.03 00:50:07balanceDIV-HK50Cash-22099625-0.45
226120322018.12.04 10:54:44creditCredit In-XMP, value date: 2019.12.042.00
226712082018.12.05 00:50:04balanceDIV-HK50Cash-22028017-0.05
226712092018.12.05 00:50:04balanceDIV-HK50Cash-22099625-0.05
227686242018.12.06 06:17:57balanceCD-PAY-BWR 21736769134.79
227686252018.12.06 06:17:57balanceEXP05-PAY-BWR 217367693.46
230573782018.12.11 12:11:42sell1.00hk50cash258000256902018.12.20 03:50:54256900.000.000.0014.05
231672192018.12.12 15:16:05sell1.00hk50cash263230259002018.12.14 11:41:44259460.000.000.0048.24
233132832018.12.17 03:29:55sell1.00hk50cash26113002018.12.17 04:03:44260220.000.000.0011.65
235666162018.12.20 03:57:50buy1.00hk50cash256900257502018.12.21 09:45:59257510.000.000.007.80
236432542018.12.20 10:32:27balanceTransfer from 31204815 (REB)0.01
237123632018.12.21 10:01:43buy1.00hk50cash257370258502018.12.27 03:21:46258210.000.000.0010.73
237581402018.12.24 03:23:15buy1.00hk50cash254870258502018.12.27 03:21:04258030.000.000.0040.38
239557712018.12.27 04:53:15sell1.00hk50cash257960254502018.12.27 09:25:25255420.000.000.0032.43
239557852018.12.27 04:53:24buy1.00hk50cash258140260502019.01.07 03:20:00260670.000.000.0032.30
239829312018.12.27 10:01:57buy1.00hk50cash253360260002018.12.28 11:35:27255750.000.000.0030.53
242262922018.12.31 03:27:50sell1.00hk50cash257670254002019.01.02 09:05:00250780.000.000.0088.01
243038282019.01.01 10:13:10balanceTransfer from 31204815 (REB)0.01
243071752019.01.02 09:13:29buy1.00hk50cash250220255002019.01.04 08:45:28255000.000.000.0061.04
243285772019.01.02 11:06:38creditCredit In-XMP, value date: 2020.01.021.67
246120872019.01.09 03:20:01sell1.00hk50cash26312002019.01.09 03:20:32262980.000.000.001.79
247384722019.01.11 03:20:30sell1.00hk50cash266600260002019.01.14 03:54:52262980.000.000.0046.17
249500532019.01.17 04:51:06sell1.00hk50cash269390267402019.01.17 09:51:38267400.000.000.0025.37
249605242019.01.17 10:02:43buy limit1.00hk50cash267460268502019.01.17 10:22:2226767cancelled
249648072019.01.17 11:11:25balanceCD-PAY-BWR 2275613268.56
249648082019.01.17 11:11:25balanceEXP05-PAY-BWR 227561321.76
249654842019.01.17 11:28:31sell limit1.00hk50cash27000002019.01.17 18:50:1326901cancelled
249998992019.01.18 03:40:30sell limit1.00hk50cash27120002019.01.18 03:49:4027060cancelled
250001882019.01.18 03:51:54sell limit1.00hk50cash27120002019.01.18 03:55:2227091cancelled
251826502019.01.24 11:20:00sell1.00hk50cash271680269002019.01.24 15:49:19271290.000.000.004.97
251834092019.01.24 05:19:29buy limit1.00hk50cash26850002019.01.24 09:12:3227082cancelled
251894342019.01.24 09:12:24buy limit1.00hk50cash270600271352019.01.24 09:14:1527103cancelled
251895692019.01.24 09:15:40buy limit1.00hk50cash270750271452019.01.24 09:22:0127092cancelled
251901132019.01.24 09:29:36buy limit1.00hk50cash270700271202019.01.24 09:44:3327097cancelled
252110462019.01.24 15:53:06buy limit1.00hk50cash27050002019.01.24 15:53:4527130cancelled
252112292019.01.24 15:54:44buy limit1.00hk50cash270500271502019.01.24 16:58:3627165cancelled
253749642019.01.30 05:39:51buy limit1.00hk50cash27350002019.01.30 13:14:4927724cancelled
254158572019.01.31 00:50:05balanceDIV-HK50Cash-24517156-0.93
254158582019.01.31 00:50:05balanceDIV-HK50Cash-24634290-0.93
254158592019.01.31 00:50:05balanceDIV-HK50Cash-24834601-0.93
254158602019.01.31 00:50:05balanceDIV-HK50Cash-25000336-0.93
254158612019.01.31 00:50:05balanceDIV-HK50Cash-25211179-0.93
254436822019.01.31 15:30:50balanceCD-PAY-BWR 23099931480.62
254436832019.01.31 15:30:50balanceEXP05-PAY-BWR 2309993112.32
254438912019.01.31 15:32:25sell limit2.00hk50cash28100002019.01.31 15:48:0327987cancelled
254448792019.01.31 17:44:35sell1.00hk50cash281000278602019.02.01 05:00:57278600.000.000.0030.60
254613072019.02.01 03:27:10buy1.00hk50cash281920281102019.02.11 08:55:43280850.000.000.00-13.64
254614662019.02.01 03:33:12buy1.00hk50cash280960281002019.02.11 08:42:42281000.000.000.000.51
255097102019.02.04 03:20:04buy3.00hk50cash279130280002019.02.11 04:49:42280010.000.000.0033.65
255117042019.02.04 05:09:20buy limit2.00hk50cash278000280002019.02.04 05:19:4627900cancelled
256461852019.02.07 10:28:15balanceTransfer from 31204815 (REB)0.01
258391162019.02.14 03:20:50buy2.00hk50cash283490284002019.02.14 03:23:58284000.000.000.0013.00
258405012019.02.14 04:29:38buy2.00hk50cash283400284002019.02.14 05:51:07284010.000.000.0015.55
258440382019.02.14 16:01:29buy2.00hk50cash282990283202019.02.18 03:35:02283160.000.000.004.33
258497322019.02.14 10:24:31balanceTransfer from 31204815 (REB)0.01
259168902019.02.18 04:00:16buy limit2.00hk50cash27900002019.02.19 13:37:4328120cancelled
259546212019.02.19 10:16:20balanceTransfer from 31204815 (REB)0.01
259927732019.02.20 04:47:50buy limit2.00hk50cash28300002019.02.20 13:42:1928532cancelled
 0.000.00-12.53899.04
Closed P/L:886.51
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
245171562019.01.04 17:45:42sell1.00hk50cash25828025600 287290.000.000.00-369.66
246342902019.01.09 03:44:11sell1.00hk50cash26327025700 287290.000.000.00-306.08
248346012019.01.15 03:35:50sell1.00hk50cash26500026000 287290.000.000.00-284.03
250003362019.01.18 03:57:31sell1.00hk50cash27123026000 287290.000.000.00-204.65
252111792019.01.24 17:15:13sell1.00hk50cash27180026000 287290.000.000.00-197.38
257213102019.02.11 08:57:34sell1.00hk50cash28095027980 287290.000.000.00-80.79
 0.000.000.00-1 442.59
 Floating P/L:-1 442.59
Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price 
260076052019.02.20 13:45:58buy limit2.00hk50cash2825000 28729
 
Summary:
Deposit/Withdrawal:758.75Credit Facility:13.49 
Closed Trade P/L:886.51Floating P/L:-1 442.59Margin:308.04
Balance:1 645.26Equity:216.16Free Margin:-91.88